HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership2,157,389 shares
Latest Disclosed Value $ 41,443,443
Lazard Asset Management Llc reports 6.95% decrease in ownership of 7HP / HP Inc.

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 2,157,389 shares of HP Inc. (DE:7HP) valued at $35,588,289 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,318,528 shares of HP Inc.. This represents a change in shares of -6.95% during the quarter. The current value of the position is $48,433,383 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HP COM 40434L105 2,157,389 -161,139 -6.95 41,443 -19.77 0.0682
2026-02-17 2025-12-31 13F HP COM 40434L105 2,318,528 1,998,746 625.03 51,657 493.27 0.0875
2025-11-14 2025-09-30 13F HP COM 40434L105 319,782 69,643 27.84 8,708 145,016.67 0.0117
2025-08-14 2025-06-30 13F HP Common Stock 40434L105 250,139 -247,104 -49.69 6 -53.85 0.0084
2025-05-15 2025-03-31 13F HP Common Stock 40434L105 497,243 493,992 15,195.08 14 0.0211
2025-02-14 2024-12-31 13F HP Common Stock 40434L105 3,251 1,611 98.23 0 0.0002
2024-11-14 2024-09-30 13F HP Common Stock 40434L105 1,640 -10,644 -86.65 0 0.0001
2024-08-14 2024-06-30 13F HP Common Stock 40434L105 12,284 -21,859 -64.02 0 -100.00 0.0005
2024-07-09 2024-03-31 13F/A-1 HP Common Stock 40434L105 34,143 33,212 3,567.35 1 0.0013
2024-05-14 2024-03-31 13F HP Common Stock 40434L105 34,143 33,212 1 0.0012
2024-02-14 2023-12-31 13F HP Common Stock 40434L105 931 69 8.00 0 0.0000
2023-11-14 2023-09-30 13F HP Common Stock 40434L105 862 -9,298 -91.52 0 0.0000
2023-08-15 2023-06-30 13F HP Common Stock 40434L105 10,160 -3,499 -25.62 0 0.0004
2023-05-15 2023-03-31 13F HP Common Stock 40434L105 13,659 -2,873 -17.38 0 -100.00 0.0005
2023-02-15 2022-12-31 13F HP Common Stock 40434L105 16,532 -14,754 -47.16 444 -42.93 0.0006
2022-11-14 2022-09-30 13F HP Common Stock 40434L105 31,286 8,707 38.56 778 5.28 0.0011
2022-08-09 2022-06-30 13F HP Common Stock 40434L105 22,579 -2,882 -11.32 739 -19.93 0.0010
2022-05-13 2022-03-31 13F HP Common Stock 40434L105 25,461 5,337 26.52 923 21.93 0.0011
2022-02-09 2021-12-31 13F HP Common Stock 40434L105 20,124 -2,406 -10.68 757 23.09 0.0008
2021-11-15 2021-09-30 13F HP Common Stock 40434L105 22,530 484 2.20 615 -7.52 0.0007
2021-08-12 2021-06-30 13F HP Common Stock 40434L105 22,046 9,827 80.42 665 71.83 0.0007
2021-05-14 2021-03-31 13F HP Common Stock 40434L105 12,219 12,130 13,629.21 387 19,250.00 0.0005
2021-02-11 2020-12-31 13F HP Common Stock 40434L105 89 0 0.00 2 100.00 0.0000
2020-11-13 2020-09-30 13F HP Common Stock 40434L105 89 -7,823 -98.88 1 -99.27 0.0000
2020-08-13 2020-06-30 13F HP Common Stock 40434L105 7,912 -8,351 -51.35 137 -51.42 0.0002
2020-05-14 2020-03-31 13F HP Common Stock 40434L105 16,263 -2,244 -12.13 282 -25.79 0.0005
2020-02-13 2019-12-31 13F HP Common Stock 40434L105 18,507 -40,236 -68.49 380 -65.77 0.0005
2019-11-14 2019-09-30 13F HP Common Stock 40434L105 58,743 58,743 1,110 0.0018
2019-08-28 2019-03-31 13F/A-1 HP Common Stock 40434L105 0 -703,285 -100.00 0 -100.00
2019-08-28 2018-12-31 13F/A-1 HP Common Stock 40434L105 703,285 161,638 29.84 14,388 3.09 0.0265
2019-02-13 2018-12-31 13F HP Common Stock 40434L105 704,740 161,787 14,418
2019-08-30 2018-09-30 13F/A-1 HP Common Stock 40434L105 541,647 211,167 63.90 13,957 86.14 0.0226
2018-11-13 2018-09-30 13F HP Common Stock 40434L105 542,953 212,473 13,991
2019-08-30 2018-06-30 13F/A-1 HP Common Stock 40434L105 330,480 321,572 3,609.92 7,498 3,745.13 0.0130
2018-08-13 2018-06-30 13F HP Common Stock 40434L105 331,627 322,719 7,524
2019-08-28 2018-03-31 13F/A-1 HP Common Stock 40434L105 8,908 8,908 195 0.0003
2018-05-14 2018-03-31 13F HP Common Stock 40434L105 11,341 11,341 248
2019-08-19 2017-06-30 13F/A-1 HP Common Stock 40434L105 0 -85 -100.00 0 -100.00
2019-08-13 2017-03-31 13F/A-1 HP Common Stock 40434L105 85 -33,735 -99.75 1 -99.80 0.0000
2017-05-12 2017-03-31 13F HP Common Stock 40434L105 85 -33,735 1
2019-07-30 2016-12-31 13F/A-1 HP Common Stock 40434L105 33,820 -547,489 -94.18 501 -94.45 0.0010
2017-02-13 2016-12-31 13F HP Common Stock 40434L105 33,820 -519,702 501
2019-08-07 2016-09-30 13F/A-1 HP Common Stock 40434L105 581,309 136,824 30.78 9,026 61.81 0.0179
2016-11-14 2016-09-30 13F HP Common Stock 40434L105 553,522 109,037 8,595
2019-07-29 2016-06-30 13F/A-1 HP Common Stock 40434L105 444,485 -428,780 -49.10 5,578 -48.15 0.0118
2016-08-15 2016-06-30 13F HP Common Stock 40434L105 444,485 -428,780 5,578
2019-07-25 2016-03-31 13F/A-1 HP Common Stock 40434L105 873,265 -4,213,278 -82.83 10,758 -82.14 0.0235
2016-05-12 2016-03-31 13F HP Common Stock 40434L105 873,265 -4,213,278 10,758
2019-07-24 2015-12-31 13F/A-1 HP Common Stock 40434L105 5,086,543 228,983 4.71 60,223 -51.59 0.1378
2016-02-12 2015-12-31 13F HP Common Stock 40434L105 5,020,420 162,860 59,441
2019-07-15 2015-09-30 13F/A-1 HEWLETT PACKARD Common Stock 428236103 4,857,560 -470,931 -8.84 124,401 -22.20 0.2974
2015-11-13 2015-09-30 13F HEWLETT PACKARD Common Stock 428236103 4,790,015 -538,476 122,672
2019-07-08 2015-06-30 13F/A-1 HEWLETT PACKARD Common Stock 428236103 5,328,491 260,211 5.13 159,907 1.25 0.3352
2015-08-13 2015-06-30 13F HEWLETT PACKARD Common Stock 428236103 5,261,570 193,290 157,899
2015-06-09 2015-03-31 13F/A-1 HEWLETT PACKARD Common Stock 428236103 5,068,280 900,336 21.60 157,927 -5.58 0.3404
2015-05-15 2015-03-31 13F HEWLETT PACKARD Common Stock 428236103 10,136,560 315,855
2019-08-29 2014-12-31 13F/A-3 HEWLETT PACKARD Common Stock 428236103 4,167,944 1,676,431 67.29 167,258 89.26 0.3572
2015-05-20 2014-12-31 13F/A-1 HEWLETT PACKARD Common Stock 428236103 8,086,590 3,918,646 324,514 0.6249
2015-06-09 2014-12-31 13F/A-2 HEWLETT PACKARD Common Stock 428236103 4,096,452 -3,990,138 164,390 0.3751
2015-02-12 2014-12-31 13F HEWLETT PACKARD Common Stock 428236103 4,167,944 167,259
2014-11-07 2014-09-30 13F HEWLETT PACKARD Common Stock 428236103 2,491,513 -32,281 -1.28 88,373 3.97 0.1897
2014-08-12 2014-06-30 13F HEWLETT PACKARD Common Stock 428236103 2,523,794 542,921 27.41 85,001 32.60 0.1777
2014-05-12 2014-03-31 13F HEWLETT PACKARD Common Stock 428236103 1,980,873 -255,270 -11.42 64,101 2.45 0.1432
2014-02-14 2013-12-31 13F HEWLETT PACKARD Common Stock 428236103 2,236,143 -1,455,723 -39.43 62,567 -19.22 0.1389
2014-01-13 2013-09-30 13F/A-1 HEWLETT PACKARD Common Stock 428236103 3,691,866 -553,641 -13.04 77,455 -26.44 0.1838
2013-11-13 2013-09-30 13F HEWLETT PACKARD Common Stock 428236103 3,698,626 77,597
2013-08-13 2013-06-30 13F HEWLETT PACKARD Common Stock 428236103 4,245,507 4,245,507 105,288 0.2495
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.